JCFM

JBR Co Financial Management Portfolio holdings

AUM $239M
1-Year Est. Return 21.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$1.03M
3
+$708K
4
VZ icon
Verizon
VZ
+$662K
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$656K

Top Sells

1
+$919K
2
+$704K
3
+$433K
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$362K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$307K

Sector Composition

1 Technology 23.49%
2 Energy 5.51%
3 Communication Services 3.4%
4 Consumer Discretionary 3.19%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 16.14%
206,899
+6,514
2
$14.8M 7.3%
161,188
+83,849
3
$10.5M 5.2%
15,875
-1,061
4
$8.11M 4.01%
111,605
+8,459
5
$7.31M 3.61%
32,176
+2,201
6
$6.89M 3.4%
33,589
+2,439
7
$5.05M 2.49%
9,161
+2
8
$4.77M 2.35%
131,812
-4,302
9
$4.41M 2.18%
30,774
+109
10
$4.09M 2.02%
74,167
-419
11
$3.42M 1.69%
15,585
+1,192
12
$3.36M 1.66%
82,497
-480
13
$3.31M 1.63%
136,543
-1,734
14
$3.26M 1.61%
30,012
-949
15
$3.06M 1.51%
68,946
-6,450
16
$2.98M 1.47%
4,033
-38
17
$2.73M 1.35%
13,825
+3,102
18
$2.65M 1.31%
17,716
-130
19
$2.57M 1.27%
60,602
-2,302
20
$2.52M 1.25%
6,497
-1,115
21
$2.37M 1.17%
13,340
+1,962
22
$2.17M 1.07%
26,652
+755
23
$2.15M 1.06%
11,407
-1,135
24
$2.1M 1.04%
59,938
+18,679
25
$2.04M 1.01%
30,053
+4,256
1
2 3 4 5